Skip to content
10-Q

Quarterly Report

Travelport Worldwide LTD

0001144204-18-025056

← back to feed
Filed
May 3, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · May 2, 2018 126.03M sh
Cash And Equivalents Q1 2018 · Mar 31, 2018 $127.17M
Cash And Equivalents Q1 2018 · Dec 31, 2017 $122.04M
Cash And Equivalents Q1 2018 · Mar 31, 2017 $187.41M
Cash And Equivalents Q1 2018 · Dec 31, 2016 $139.94M
Stockholders Equity Q1 2018 · Mar 31, 2018 −$140.22M
Stockholders Equity Q1 2018 · Dec 31, 2017 −$202.3M
Current Liabilities Q1 2018 · Mar 31, 2018 $711.01M
Current Liabilities Q1 2018 · Dec 31, 2017 $646.64M
Total Liabilities Q1 2018 · Mar 31, 2018 $3.12B
Total Liabilities Q1 2018 · Dec 31, 2017 $3.05B
Current Assets Q1 2018 · Mar 31, 2018 $540.35M
Current Assets Q1 2018 · Dec 31, 2017 $438.29M
Total Assets Q1 2018 · Mar 31, 2018 $2.99B
Total Assets Q1 2018 · Dec 31, 2017 $2.86B
Shares Diluted Q1 2018 · Mar 31, 2017 125.52M sh
Dividends Paid Q1 2018 · Mar 31, 2017 $9.31M
Capex Q1 2018 · Mar 31, 2017 $23.61M
Operating Cash Flow Q1 2018 · Mar 31, 2017 $95.02M
Eps Diluted Q1 2018 · Mar 31, 2017 $0.45
Eps Basic Q1 2018 · Mar 31, 2017 $0.45
Sga Expense restated Q1 2018 · Mar 31, 2017 $111.3M
Net Income Q1 2018 · Mar 31, 2017 $56.11M
Operating Income restated Q1 2018 · Mar 31, 2017 $99.72M
Cost Of Revenue Q1 2018 · Mar 31, 2017 $386.84M
Revenue Q1 2018 · Mar 31, 2017 $650.76M